Form D · Hedge Fund

Polaris7 Offshore Fund, SPC

George Town, Grand Cayman, E9 · CIK 0001749066

Offering snapshot reported Aug 5, 2020 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30MAug 9, 2018: $27,974,000.00Aug 9, 2018Jul 16, 2019: $29,974,000.00Jul 16, 2019Aug 5, 2020: $29,974,000.00Aug 5, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2020Amendment$29,974,000$0vs Jul 16, 20197SEC filing
Jul 16, 2019Amendment$29,974,000$2,000,000vs Aug 9, 20187SEC filing
Aug 9, 2018Initial$27,974,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-318885
$27,974,000 was reported on the Form D filing of 2018. Additional $2,000,000 was sold after the last Form D filing. Total of $29,974,000 was sold since the first day of sales.

Source: Form D, filed Aug 5, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

POLARIS7 OFFSHORE FUND, SPC

Investment adviser: POLARIS7 INVESTMENTS LLC

Gross asset value
$19.6M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Feb 2, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY N.A. NORTHBROOK, Illinois, United States Related to adviser: No
Prime broker ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

ABN AMRO CLEARING CHICAGO LLC
SEC 8-34354

NORTHBROOK BANK & TRUST COMPANY N.A.
LEI CLHA5EVJO4FMZ2WOBV70

ABN AMRO CLEARING CHICAGO LLC
CRD 14020 · SEC 8-34354

Filing source

Form ADV 1598600 · Feb 2, 2022 · Schedule D 7.B.(1), fund 805-7527144401

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Angela Cheng Coordes Director
Xuanhong Wu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Center, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008